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Balance Sheet	Markets > Corporate Information > Balance Sheet


P B A Infrastructure Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532676	INE160H01019	-90.2888889	PBAINFRA	0	15.24	5.43	2.08	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.50	13.50	13.50	13.50	13.50	13.50
Reserves Total	-132.94	1.54	1.71	0.21	-3.07	-10.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-119.44	15.04	15.21	13.71	10.43	3.41
Secured Loans	355.61	355.61	382.23	388.04	385.56	387.33
Unsecured Loans	46.33	46.69	48.31	50.13	51.09	60.29
Total Debt	401.94	402.30	430.54	438.17	436.65	447.62
Other Liabilities	9.26	10.14	15.08	17.40	20.22	19.78
Total Liabilities	291.76	427.48	460.83	469.28	467.30	470.81
APPLICATION OF FUNDS :
Gross Block	139.09	143.22	147.40	147.40	147.40	147.27
Less : Accumulated Depreciation	109.85	108.60	107.95	103.14	98.32	93.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.24	34.62	39.45	44.26	49.08	53.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.68	28.68	28.68	28.68	28.68	28.68
Current Assets, Loans & Advances
Inventories	85.09	173.73	168.23	160.31	147.94	129.12
Sundry Debtors	4.63	1.58	1.52	14.75	32.03	99.25
Cash and Bank Balance	8.72	7.08	7.40	7.68	5.82	5.07
Loans and Advances	9.38	8.11	11.19	7.55	11.34	9.19
Total Current Assets	107.82	190.50	188.34	190.30	197.12	242.63
Less : Current Liabilities and Provisions
Current Liabilities	24.97	23.83	18.90	25.31	23.14	57.62
Provisions	0.81	0.81	0.81	0.78	0.69	1.20
Total Current Liabilities & Provisions	25.78	24.64	19.71	26.09	23.84	58.83
Net Current Assets	82.03	165.85	168.63	164.20	173.29	183.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2.77	2.42	2.34
Deferred Tax Liability	0.00	0.00	0.00	1.30	3.71	6.05
Net Deferred Tax	0.00	0.00	0.00	1.47	-1.29	-3.71
Other Assets	151.80	198.33	224.09	230.67	217.55	208.26
Total Assets	291.75	427.47	460.84	469.28	467.31	470.80
Contingent Liabilities	74.17	73.44	65.10	62.22	224.96	218.87

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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